基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方上证180ETF(530580)
2025-01-27
0.9587
-0.1042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9587 | 0.9587 |
| 2025-01-24 | 0.9597 | 0.9597 |
| 2025-01-23 | 0.9516 | 0.9516 |
| 2025-01-22 | 0.9498 | 0.9498 |
| 2025-01-21 | 0.9574 | 0.9574 |
| 2025-01-20 | 0.9587 | 0.9587 |
| 2025-01-17 | 0.9566 | 0.9566 |
| 2025-01-16 | 0.9545 | 0.9545 |
| 2025-01-15 | 0.9561 | 0.9561 |
| 2025-01-14 | 0.9610 | 0.9610 |
| 2025-01-13 | 0.9394 | 0.9394 |
| 2025-01-10 | 0.9419 | 0.9419 |
| 2025-01-09 | 0.9507 | 0.9507 |
| 2025-01-08 | 0.9554 | 0.9554 |
| 2025-01-07 | 0.9556 | 0.9556 |
| 2025-01-03 | 0.9496 | 0.9496 |
| 2024-12-31 | 0.9896 | 0.9896 |
| 2024-12-30 | 1.0000 | 1.0000 |
